Portfolio (Quarterly)
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Asset Advisory Group, Inc.
· CIK 0002110402| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VNQ | VANGUARD INDEX FDS | — | 30,422.0 | $2.7M | 1.34% | NEW | — | $88.50 | +9.5% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 8,143.0 | $2.6M | 1.31% | NEW | — | $322.18 | -7.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 3,701.0 | $2.4M | 1.22% | NEW | — | $660.43 | -3.8% |
| 24 | URTH | ISHARES INC | — | 12,806.0 | $2.4M | 1.19% | NEW | — | $185.78 | +9.8% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 80,816.0 | $2.2M | 1.10% | NEW | — | $27.21 | +13.8% |
| 26 | VXUS | VANGUARD STAR FDS | — | 28,625.0 | $2.2M | 1.08% | NEW | — | $75.44 | +13.8% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 11,127.0 | $2.1M | 1.04% | NEW | — | $186.52 | +14.0% |
| 28 | VTI | VANGUARD INDEX FDS | — | 6,147.0 | $2.1M | 1.03% | NEW | — | $335.22 | +10.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 5,392.0 | $1.9M | 0.93% | NEW | — | $344.12 | -7.6% |
| 30 | IWM | ISHARES TR | — | 6,598.0 | $1.6M | 0.81% | NEW | — | $246.24 | +17.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,443.0 | $1.5M | 0.77% | NEW | — | $206.94 | +11.8% |
| 32 | PFF | ISHARES TR | — | 42,358.0 | $1.3M | 0.66% | NEW | — | $30.96 | +1.4% |
| 33 | DVY | ISHARES TR | — | 8,945.0 | $1.3M | 0.63% | NEW | — | $141.14 | +10.0% |
| 34 | CAT | CATERPILLAR INC | Industrials | 2,054.0 | $1.2M | 0.59% | NEW | — | $572.93 | +58.8% |
| 35 | DE | DEERE & CO | Industrials | 2,489.0 | $1.2M | 0.58% | NEW | — | $465.56 | +13.7% |
| 36 | VTV | VANGUARD INDEX FDS | — | 5,994.0 | $1.1M | 0.57% | NEW | — | $191.06 | +10.9% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,621.0 | $1.1M | 0.53% | NEW | — | $160.41 | +13.5% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 8,771.0 | $1.1M | 0.53% | NEW | — | $120.33 | +24.5% |
| 39 | IWR | ISHARES TR | — | 9,541.0 | $919K | 0.46% | NEW | — | $96.27 | +10.8% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,053.0 | $866K | 0.43% | NEW | — | $53.94 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.9%
Financial Services
27.4%
Consumer Cyclical
12.4%
Communication Services
9.9%
Healthcare
6.4%
Industrials
5.8%
Consumer Defensive
4.1%
Energy
2.0%
Basic Materials
1.1%
Utilities
0.5%